FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
476
Reliance Steel & Aluminium
RS
$16.9B
$1K ﹤0.01%
13
-4
T icon
477
AT&T
T
$167B
$1K ﹤0.01%
45
-16
THFF icon
478
First Financial Corp
THFF
$744M
$1K ﹤0.01%
38
-13
TILE icon
479
Interface
TILE
$1.8B
$1K ﹤0.01%
49
-17
TMO icon
480
Thermo Fisher Scientific
TMO
$232B
$1K ﹤0.01%
+7
TOL icon
481
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
+34
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.65B
$1K ﹤0.01%
+11
VSEC icon
483
VSE Corp
VSEC
$5.01B
$1K ﹤0.01%
23
-8
WAFD icon
484
WaFd
WAFD
$2.48B
$1K ﹤0.01%
+42
WERN icon
485
Werner Enterprises
WERN
$1.98B
$1K ﹤0.01%
+32
WHR icon
486
Whirlpool
WHR
$4.89B
$1K ﹤0.01%
10
-32
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1K ﹤0.01%
+31
XRX icon
488
Xerox
XRX
$348M
$1K ﹤0.01%
+63
ZWS icon
489
Zurn Elkay Water Solutions
ZWS
$7.91B
$1K ﹤0.01%
+116
NBIS
490
Nebius Group N.V.
NBIS
$27.4B
$1K ﹤0.01%
+34
MARK
491
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+20
EBSB
492
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+57
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+42
LM
494
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+27
CBPX
495
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
69
-23
SGYP
496
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
1,000
STBZ
497
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
+53
PNK
498
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
58
-20
GST.PRA
499
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1K ﹤0.01%
+100
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+51
18 19
20
21 22